Yuma Energy Financial Statements Trends

Yuma Energy Inc -- USA Stock  

USD 1.17  0.01  0.86%

This module enables investors to look at Yuma Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 13.6 M, Gross Profit of 11.8 M or Interest Expense of 411.9 K, but also many exotic indicators such as Asset Turnover of 0.2679, Book Value per Share of 27.2316 or Current Ratio of 0.67. This module is a perfect complement to use when analyzing Yuma Energy Valuation or Volatility. It can also complement various Yuma Energy Technical models. See also analysis of Yuma Energy Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income45.6 K38.8 K39.4 K
Increasing
Slightly volatile
Total Assets119.6 M147.6 M116.6 M
Increasing
Slightly volatile
Current Assets12.7 M28.1 M16.4 M
Decreasing
Stable
Assets Non Current119.2 M106.9 M101.2 M
Increasing
Slightly volatile
Cash and Equivalents270.4 K5.6 M4.7 M
Increasing
Very volatile
Cash and Equivalents USD9.2 M5.6 M5.5 M
Increasing
Slightly volatile
Total Debt31.4 M30.1 M30.5 M
Decreasing
Slightly volatile
Debt Current16 M30.1 M6.5 M
Increasing
Slightly volatile
Debt Non Current26.9 M22.9 M28.8 M
Decreasing
Slightly volatile
Total Debt USD28 M30.1 M30.2 M
Decreasing
Slightly volatile
Shareholders Equity78.9 M69.6 M(7.1 M)
Increasing
Slightly volatile
Shareholders Equity USD78.9 M69.6 M(7.1 M)
Increasing
Slightly volatile
Goodwill and Intangible Assets5.8 M4.9 M5 M
Increasing
Slightly volatile
Investments1.4 M1.2 M1.2 M
Increasing
Slightly volatile
Investments Current1.4 M1.2 M1.2 M
Increasing
Slightly volatile
Total Liabilities61.8 M50 M125.4 M
Decreasing
Slightly volatile
Current Liabilities39.8 M26.7 M24.8 M
Increasing
Slightly volatile
Liabilities Non Current26.7 M10.2 M101.1 M
Decreasing
Slightly volatile
Trade and Non Trade Payables17.3 M7.9 M14.9 M
Decreasing
Very volatile
Property Plant and Equipment Net114.8 M105.6 M98.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables6.8 M2.9 M9.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(79.1 M)(83.1 M)(59.8 M)
Decreasing
Slightly volatile
Tax Assets172.9 K147 K149.1 K
Increasing
Slightly volatile
Tax Liabilities3.4 M1.4 M9.7 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(18.8 M)(14.8 M)(16.8 M)
Decreasing
Slightly volatile
Cost of Revenue13.6 M11.9 M8.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(21.3 M)(18.1 M)(16.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(21.3 M)(18.1 M)(16.4 M)
Decreasing
Slightly volatile
Gross Profit11.8 M28.2 M16 M
Decreasing
Stable
Interest Expense411.9 K456.4 K307.4 K
Increasing
Slightly volatile
Net Income(15.5 M)(14.8 M)(17.1 M)
Decreasing
Stable
Net Income Common Stock(22.4 M)(16.1 M)(19.7 M)
Decreasing
Stable
Net Income Common Stock USD(22.4 M)(16.1 M)(19.7 M)
Decreasing
Stable
Net Income to Non Controlling Interests1.1 M963.9 K978.1 K
Increasing
Slightly volatile
Operating Expenses34.2 M29.9 M18.4 M
Increasing
Slightly volatile
Operating Income(13.1 M)(18.1 M)(1.6 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact3.6 M1.3 M2.3 M
Increasing
Slightly volatile
Revenues25.7 M23.7 M24.7 M
Increasing
Slightly volatile
Revenues USD34.6 M23.7 M25.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense11.2 M9.7 M6.5 M
Increasing
Slightly volatile
Weighted Average Shares22.7 M3.6 M4.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted3.2 M3.6 M2.4 M
Increasing
Slightly volatile
Income Tax Expense(3 M)(3.7 M)661.6 K
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(20.2 M)(13.5 M)(25 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion17.5 M13.7 M9.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents610.9 K(6.2 M)2.1 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals5.4 M4.6 M4.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.2 M1.1 M1.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (744.7 K)6.9 M10 M
Decreasing
Slightly volatile
Net Cash Flow from Financing4.5 M7.5 M20.1 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(16 M)(12.3 M)(23.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.8 M1.2 M527.4 K
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 M(1.4 M)5 M
Increasing
Very volatile
Share Based Compensation3 M2.3 M1.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.26790.1850.2962
Decreasing
Slightly volatile
Book Value per Share27.231619.424(7.2777)
Increasing
Slightly volatile
Current Ratio0.670.3180.7745
Decreasing
Slightly volatile
Debt to Equity Ratio93.50.7195.7608
Increasing
Slightly volatile
EBITDA Margin(0.1337)(0.188)(0.2954)
Increasing
Slightly volatile
Earnings per Basic Share(8.0)(4.6)(8.65)
Increasing
Very volatile
Earnings per Diluted Share(1.3)(4.6)(8.0917)
Increasing
Slightly volatile
Earnings per Basic Share USD(8.0)(4.6)(8.65)
Increasing
Very volatile
Enterprise Value over EBIT(4.2105)(2.0)(5.1842)
Increasing
Slightly volatile
Enterprise Value over EBITDA(30.9174)(8.641)(41.5931)
Increasing
Slightly volatile
Free Cash Flow per Share0.04(4.183)(8.4858)
Increasing
Slightly volatile
Gross Margin0.61420.4970.6654
Decreasing
Slightly volatile
Profit Margin(0.6879)(0.679)(0.7831)
Increasing
Stable
Price to Book Value0.380.1961.2223
Decreasing
Slightly volatile
Price to Earnings Ratio(0.72)(0.826)(6.5397)
Increasing
Slightly volatile
Price to Sales Ratio1.080.5695.3492
Decreasing
Slightly volatile
Return on Average Assets0.0085(0.126)(0.1733)
Increasing
Slightly volatile
Return on Average Equity(0.4619)(0.242)(1.3028)
Increasing
Slightly volatile
Return on Invested Capital(0.1742)(0.149)(0.1759)
Increasing
Slightly volatile
Return on Sales(0.6826)(0.763)(0.6471)
Decreasing
Slightly volatile
Sales per Share12.42746.6810.9419
Decreasing
Very volatile
Tangible Assets Book Value per Share47.798933.38150.4125
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets135.7 M128.2 M129.9 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.8 M(4.5 M)(5.7 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(3.8 M)(4.5 M)(7 M)
Increasing
Stable
Earnings before Tax(21.8 M)(18.6 M)(16.7 M)
Decreasing
Slightly volatile
Average Equity43.5 M66.5 M26.9 M
Increasing
Slightly volatile
Enterprise Value46.1 M38.5 M115 M
Decreasing
Slightly volatile
Free Cash Flow(8 M)(14.9 M)(19.1 M)
Increasing
Slightly volatile
Invested Capital Average129.2 M121.7 M123.8 M
Increasing
Stable
Market Capitalization27.6 M13.6 M97.5 M
Decreasing
Slightly volatile
Tangible Asset Value138 M119.6 M117.8 M
Increasing
Slightly volatile
Working Capital(27.2 M)1.4 M(8.3 M)
Decreasing
Slightly volatile